Q1 2016 Holdings
Filed 2016-05-02 | 30 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 109,645 | 37.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 875,792 | 37.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.9M | 197,903 | 24.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.6K | 650,000 | 0.3% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $28.2K | 750,000 | 0.1% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $26.1K | 295,500 | 0.1% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $26.1K | 136,500 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $21.9K | 145,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $21.0K | 550,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.5K | 140,257 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $19.4K | 350,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.0K | 556,942 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.2K | 526,881 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.8K | 280,144 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $14.7K | 152,462 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.7K | 71,866 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $13.3K | 323,100 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $12.8K | 681,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.7K | 332,117 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $12.6K | 378,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.3K | 193,786 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $9.4K | 62,500 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $8.7K | 304,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.6K | 42,037 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.6K | 42,317 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.7K | 187,966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 74,861 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 64,822 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $223 | 2,805 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $190 | 2,158 | 0.0% |